SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$66.5B
| $1.66M | 0.03% |
96,020
+642
| +0.7% | +$11.1K |
|
402
Hewlett Packard
HPE
$31B
| $1.64M | 0.03% |
112,548
+489
| +0.4% | +$7.14K |
|
403
Synchrony
SYF
$28.1B
| $1.64M | 0.03% |
49,230
-4,903
| -9% | -$164K |
|
404
DXC Technology
DXC
$2.65B
| $1.63M | 0.03% |
20,228
-2,804
| -12% | -$226K |
|
405
Alexandria Real Estate Equities
ARE
$14.5B
| $1.62M | 0.02% |
12,805
+645
| +5% | +$81.3K |
|
|
TGI
406
DELISTED
Triumph Group
TGI
| $1.6M | 0.02% |
81,805
-2,809
| -3% | -$55K |
|
407
Williams Companies
WMB
$69.9B
| $1.6M | 0.02% |
59,099
+394
| +0.7% | +$10.7K |
|
408
Hilton Worldwide
HLT
$64B
| $1.58M | 0.02% |
19,948
+6,499
| +48% | +$514K |
|
409
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.02% |
14,572
+103
| +0.7% | +$11.1K |
|
410
Trane Technologies
TT
$92.1B
| $1.58M | 0.02% |
17,558
+78
| +0.4% | +$7K |
|
411
Northern Trust
NTRS
$24.3B
| $1.57M | 0.02% |
15,282
+85
| +0.6% | +$8.74K |
|
412
Devon Energy
DVN
$22.1B
| $1.57M | 0.02% |
35,673
+798
| +2% | +$35.1K |
|
|
WP
413
DELISTED
Worldpay, Inc.
WP
| $1.56M | 0.02% |
19,136
-1,647
| -8% | -$135K |
|
|
ORBC
414
DELISTED
ORBCOMM, Inc.
ORBC
| $1.55M | 0.02% |
+153,843
| New | +$1.55M |
|
415
Motorola Solutions
MSI
$79.8B
| $1.55M | 0.02% |
13,327
+1,554
| +13% | +$181K |
|
416
PG&E
PCG
$33.2B
| $1.55M | 0.02% |
36,331
-913
| -2% | -$38.9K |
|
417
Veritone
VERI
$147M
| $1.52M | 0.02% |
90,170
| – | – |
|
|
TFCF
418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.02% |
30,539
+203
| +0.7% | +$10K |
|
419
Teva Pharmaceuticals
TEVA
$21.7B
| $1.49M | 0.02% |
61,447
+4,310
| +8% | +$105K |
|
420
Parker-Hannifin
PH
$96.1B
| $1.49M | 0.02% |
9,557
+86
| +0.9% | +$13.4K |
|
421
Simpson Manufacturing
SSD
$8.15B
| $1.49M | 0.02% |
23,899
-821
| -3% | -$51K |
|
422
Cummins
CMI
$55.1B
| $1.47M | 0.02% |
11,051
+93
| +0.8% | +$12.4K |
|
423
Monroe Capital Corp
MRCC
$164M
| $1.47M | 0.02% |
108,820
-62,785
| -37% | -$846K |
|
|
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.46M | 0.02% |
28,385
+79
| +0.3% | +$4.08K |
|
|
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.02% |
10,511
+150
| +1% | +$20.8K |
|